Bogota Financial Corp.
BSBK
$9.22
-$0.21-2.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 30.25M | 28.05M | 35.60M | 31.25M | 20.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89M | 4.47M | 4.26M | 4.31M | 4.23M |
| Total Current Assets | 34.14M | 32.53M | 39.86M | 35.56M | 24.56M |
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| Total Current Assets | 34.14M | 32.53M | 39.86M | 35.56M | 24.56M |
| Net Property, Plant & Equipment | 15.02M | 15.02M | 14.66M | 14.87M | 15.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.90K | 97.50K | 107.60K | 118.20K | 129.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.44M | 40.98M | 46.45M | 40.64M | 41.29M |
| Total Assets | 874.99M | 877.25M | 904.95M | 925.81M | 921.83M |
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| Total Accounts Payable | 574.22M | 600.87M | 652.45M | 646.75M | 628.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.00M | 58.55M | 20.37M | 35.37M | 40.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 66.79M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 675.22M | 659.42M | 739.60M | 682.13M | 668.40M |
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| Total Current Liabilities | 675.22M | 659.42M | 739.60M | 682.13M | 668.40M |
| Long-Term Debt | 40.02M | 57.43M | 7.64M | 84.41M | 95.94M |
| Short-term Debt | 101.00M | 58.55M | 20.37M | 35.37M | 40.17M |
| Capital Leases | 10.78M | 10.88M | 9.32M | 10.49M | 10.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00M | 7.46M | 7.47M | 8.09M | 8.47M |
| Total Liabilities | 733.02M | 735.19M | 764.04M | 785.12M | 783.40M |
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| Common Stock & APIC | 54.15M | 55.16M | 55.08M | 55.50M | 55.39M |
| Retained Earnings | 93.55M | 92.80M | 92.10M | 91.42M | 90.96M |
| Treasury Stock & Other | -5.74M | -5.91M | -6.27M | -6.22M | -7.91M |
| Total Common Equity | 141.97M | 142.05M | 140.91M | 140.69M | 138.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.97M | 142.05M | 140.91M | 140.69M | 138.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.97M | 142.05M | 140.91M | 140.69M | 138.44M |
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